ORCU vs TWM
Comparison between Direxion Daily ORCL Bull 2X ETF (ORCU, ETF) and ProShares UltraShort Russell2000 -2x Shares (TWM, ETF).
ORCU vs TWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ORCU
$47M
TWM
$47M
Max Drawdown
Winner
ORCU
67.92%
TWM
99.96%
Sharpe Ratio
Winner
ORCU
0.02
TWM
-1.52
5Y Beta
ORCU
4.25
Winner
TWM
-2.11
5Y Dividends CAGR
ORCU
N/A
TWM
35.07%
ORCU vs TWM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ORCU
+25.74%
TWM
+0.21%
3M
Winner
ORCU
+68.58%
TWM
-18.23%
6M
ORCU
-23.01%
Winner
TWM
-22.37%
1Y
ORCU
N/A
TWM
-46.91%
5Y(CAGR)
ORCU
N/A
TWM
-16.51%
10Y(CAGR)
ORCU
N/A
TWM
-27.24%
Max(CAGR)
ORCU
-47.59%
Winner
TWM
-27.97%
ORCU vs TWM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ORCU | TWM |
|---|---|---|
| 2026 | -0.89% | -23.39% |
| 2025 | -29.41% | -24.64% |
| 2024 | N/A | -20.46% |
| 2023 | N/A | -27.76% |
| 2022 | N/A | +31.68% |
| 2021 | N/A | -37.06% |
| 2020 | N/A | -60.01% |
| 2019 | N/A | -37.68% |
| 2018 | N/A | +21.55% |
| 2017 | N/A | -25.70% |
| 2016 | N/A | -42.20% |
| 2015 | N/A | -1.85% |
| 2014 | N/A | -19.40% |
| 2013 | N/A | -49.41% |
| 2012 | N/A | -32.00% |
| 2011 | N/A | -20.36% |
| 2010 | N/A | -47.56% |
| 2009 | N/A | -59.03% |
| 2008 | N/A | +19.68% |
| 2007 | N/A | +1.81% |
ORCU vs TWM Drawdown Comparison
The maximum drawdown for ORCU was -67.65%, occurring on Apr 9, 2026. This drawdown has not yet recovered.
The maximum drawdown for TWM was -99.93%, occurring on May 28, 2026. This drawdown has not yet recovered.
The current ORCU drawdown is -29.55%. The current TWM drawdown is -99.93%.
| Rank | ORCU | TWM |
|---|---|---|
| #1 | -67.65% Nov 19, 2025 - Apr 9, 2026 | -99.93% Nov 20, 2008 - May 28, 2026 |
| #2 | N/A | -35.90% Mar 10, 2008 - Oct 7, 2008 |
| #3 | N/A | -34.79% Oct 27, 2008 - Nov 19, 2008 |
| #4 | N/A | -26.36% Oct 9, 2008 - Oct 24, 2008 |
| #5 | N/A | -21.16% Aug 3, 2007 - Nov 21, 2007 |
| #6 | N/A | -20.52% Mar 5, 2007 - Aug 3, 2007 |
| #7 | N/A | -16.13% Jan 22, 2008 - Mar 6, 2008 |
| #8 | N/A | -16.05% Nov 26, 2007 - Jan 4, 2008 |
| #9 | N/A | -10.43% Jan 25, 2007 - Mar 2, 2007 |
| #10 | N/A | -4.58% Nov 21, 2007 - Nov 26, 2007 |
| #11 | N/A | -4.45% Jan 8, 2008 - Jan 15, 2008 |
| #12 | N/A | -0.04% Jan 4, 2008 - Jan 8, 2008 |
Correlation
Correlation between ORCU and TWM is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.17
-101
Dividend Comparison (2007 - 2026)
ORCU vs TWM dividend yield comparison.
| Year | ORCU | TWM |
|---|---|---|
| 2026 | 0.36% | 0.60% |
| 2025 | 0.17% | 5.36% |
| 2024 | 0.00% | 6.21% |
| 2023 | 0.00% | 4.72% |
| 2022 | 0.00% | 0.17% |
| 2020 | 0.00% | 0.41% |
| 2019 | 0.00% | 1.49% |
| 2018 | 0.00% | 0.73% |
| 2017 | 0.00% | 0.05% |
| 2008 | 0.00% | 40.54% |
| 2007 | 0.00% | 1.99% |
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